CISO Global Inc.
CISO
$0.5708
-$0.0192-3.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.78% | 63.21% | 62.33% | 14.30% | -137.55% |
| Total Depreciation and Amortization | -19.74% | -18.22% | -22.82% | -20.12% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.44% | -73.18% | -74.77% | -17.94% | 248.27% |
| Change in Net Operating Assets | -66.80% | 15.23% | 113.90% | 81.77% | 336.70% |
| Cash from Operations | 35.11% | 70.65% | 73.60% | 46.63% | 44.57% |
| Capital Expenditure | 61.10% | 22.09% | 67.89% | 82.00% | 58.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 104.88% | 104.91% | 100.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.09% | 735.30% | 91.28% | 95.63% | 97.35% |
| Total Debt Issued | -18.38% | -3.17% | 49.94% | -9.84% | 132.76% |
| Total Debt Repaid | 51.61% | 37.75% | 23.37% | -36.36% | -508.67% |
| Issuance of Common Stock | -97.84% | -97.91% | -98.38% | -43.02% | -41.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.35% | -44.00% | -183.43% | -31.56% | -666.00% |
| Cash from Financing | -36.80% | -54.31% | -41.94% | -63.94% | -60.75% |
| Foreign Exchange rate Adjustments | 93.30% | -2,427.65% | -881.37% | -1,613.99% | -1,567.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.93% | 92.05% | 91.83% | -5,784.69% | 13.59% |